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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
6 |
New |
$125.49 |
$4,768,000 |
38,710 |
3.01% |
4,768,000 |
38,710 |
0.026 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
40 |
New |
$61.45 |
$722,000 |
12,480 |
0.46% |
722,000 |
12,480 |
0.012 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
New |
$345.48 |
$428,000 |
1,270 |
0.27% |
428,000 |
1,270 |
0.001 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
216 |
New |
$0.00 |
$97,000 |
3,719 |
0.06% |
97,000 |
3,719 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
237 |
New |
$0.00 |
$86,000 |
480 |
0.05% |
86,000 |
480 |
0.003 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
262 |
New |
$118.20 |
$72,000 |
644 |
0.05% |
72,000 |
644 |
0 |
Gas Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
266 |
New |
$0.00 |
$70,000 |
1,386 |
0.04% |
70,000 |
1,386 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
268 |
New |
$48.42 |
$69,000 |
1,426 |
0.04% |
69,000 |
1,426 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
270 |
New |
$28.56 |
$68,000 |
2,810 |
0.04% |
68,000 |
2,810 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
271 |
New |
$15.93 |
$66,000 |
4,214 |
0.04% |
66,000 |
4,214 |
0 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
300 |
New |
$39.47 |
$52,000 |
1,297 |
0.03% |
52,000 |
1,297 |
0.016 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
306 |
New |
$159.85 |
$50,000 |
312 |
0.03% |
50,000 |
312 |
0 |
Oil & Gas Equipment &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
322 |
New |
$208.63 |
$44,000 |
197 |
0.03% |
44,000 |
197 |
0.002 |
N/A |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
328 |
New |
$0.00 |
$41,000 |
1,237 |
0.03% |
41,000 |
1,237 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
334 |
New |
$0.00 |
$40,000 |
1,300 |
0.03% |
40,000 |
1,300 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
342 |
New |
$113.22 |
$36,000 |
320 |
0.02% |
36,000 |
320 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
348 |
New |
$0.00 |
$35,000 |
1,999 |
0.02% |
35,000 |
1,999 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
356 |
New |
$0.00 |
$33,000 |
629 |
0.02% |
33,000 |
629 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
358 |
New |
$80.00 |
$33,000 |
400 |
0.02% |
33,000 |
400 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
368 |
New |
$163.06 |
$30,000 |
185 |
0.02% |
30,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
372 |
New |
$0.00 |
$30,000 |
526 |
0.02% |
30,000 |
526 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
367 |
New |
$0.00 |
$30,000 |
1,500 |
0.02% |
30,000 |
1,500 |
0.007 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
373 |
New |
$38.54 |
$29,000 |
822 |
0.02% |
29,000 |
822 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
383 |
New |
$0.00 |
$28,000 |
1,413 |
0.02% |
28,000 |
1,413 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
386 |
New |
$183.72 |
$26,000 |
140 |
0.02% |
26,000 |
140 |
0.001 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
387 |
New |
$17.59 |
$26,000 |
1,461 |
0.02% |
26,000 |
1,461 |
0 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
406 |
New |
$71.85 |
$23,000 |
333 |
0.01% |
23,000 |
333 |
0 |
Integrated Oil & Gas |
|
|
AYI |
Acuity Brands Inc |
419 |
New |
$264.98 |
$22,000 |
82 |
0.01% |
22,000 |
82 |
0 |
Electronics Wholesale |
|
|
RACE |
Ferrari NV |
410 |
New |
$0.00 |
$22,000 |
50 |
0.01% |
22,000 |
50 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
413 |
New |
$0.00 |
$22,000 |
642 |
0.01% |
22,000 |
642 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
436 |
New |
$322.98 |
$20,000 |
50 |
0.01% |
20,000 |
50 |
0 |
Textile - Apparel Clo... |
|
|
DECK |
Deckers Outdoor Corp |
433 |
New |
$899.74 |
$20,000 |
21 |
0.01% |
20,000 |
21 |
0 |
Textile - Apparel Foo... |
|
|
CMC |
Commercial Metals Co |
445 |
New |
$56.38 |
$19,000 |
323 |
0.01% |
19,000 |
323 |
0 |
Steel & Iron |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
460 |
New |
$63.33 |
$17,000 |
259 |
0.01% |
17,000 |
259 |
0.004 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
464 |
New |
$15.17 |
$17,000 |
1,088 |
0.01% |
17,000 |
1,088 |
0 |
Closed - End Fund - E... |
|
|
TMHC |
Taylor Morrison Home Corp |
461 |
New |
$59.03 |
$17,000 |
268 |
0.01% |
17,000 |
268 |
0 |
Residential Construct... |
|
|
PBA |
Pembina Pipeline Corp |
480 |
New |
$37.13 |
$16,000 |
453 |
0.01% |
16,000 |
453 |
0 |
Oil & Gas Pipelines &... |
|
|
OAS |
Oasis Petroleum Inc. |
481 |
New |
$180.39 |
$16,000 |
87 |
0.01% |
16,000 |
87 |
0 |
Oil & Gas Drilling & ... |
|
|
MUSA |
Murphy Usa Inc. |
482 |
New |
$415.86 |
$16,000 |
37 |
0.01% |
16,000 |
37 |
0 |
Basic Materials Whole... |
|
|
NSSC |
Napco Security Systems Inc |
486 |
New |
$47.46 |
$15,000 |
378 |
0.01% |
15,000 |
378 |
0 |
Security & Protection... |
|
|
FIX |
Comfort Systems USA Inc |
496 |
New |
$327.36 |
$15,000 |
48 |
0.01% |
15,000 |
48 |
0 |
General Contractors |
|
|
BRKR |
Bruker Corp |
489 |
New |
$76.40 |
$15,000 |
162 |
0.01% |
15,000 |
162 |
0 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
498 |
New |
$699.95 |
$14,000 |
21 |
0.01% |
14,000 |
21 |
0.001 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
503 |
New |
$107.32 |
$14,000 |
129 |
0.01% |
14,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
IBP |
Installed Building Products... |
504 |
New |
$211.07 |
$14,000 |
55 |
0.01% |
14,000 |
55 |
0 |
N/A |
|
|
OZK |
Bank OZK |
525 |
New |
$48.33 |
$13,000 |
292 |
0.01% |
13,000 |
292 |
0 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
519 |
New |
$138.87 |
$13,000 |
110 |
0.01% |
13,000 |
110 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
517 |
New |
$27.00 |
$13,000 |
506 |
0.01% |
13,000 |
506 |
0 |
Foreign Money Center ... |
|
|
EVR |
Evercore Partners Inc. |
532 |
New |
$205.77 |
$12,000 |
60 |
0.01% |
12,000 |
60 |
0 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
534 |
New |
$79.18 |
$12,000 |
175 |
0.01% |
12,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
529 |
New |
$50.08 |
$12,000 |
35 |
0.01% |
12,000 |
35 |
0 |
N/A |
|
|
MYE |
Myers Industries Inc |
541 |
New |
$15.74 |
$12,000 |
530 |
0.01% |
12,000 |
530 |
0 |
Rubber & Plastics |
|
|
JKL |
IShares Trust Small Value I... |
527 |
New |
$60.25 |
$12,000 |
204 |
0.01% |
12,000 |
204 |
0.006 |
Closed - End Fund - E... |
|
|
KFY |
Korn Ferry International |
528 |
New |
$65.45 |
$12,000 |
189 |
0.01% |
12,000 |
189 |
0 |
Staffing & Outsourcin... |
|
|
SHV |
iShares Barclays Short Trea... |
543 |
New |
$110.35 |
$12,000 |
105 |
0.01% |
12,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
553 |
New |
$155.00 |
$11,000 |
58 |
0.01% |
11,000 |
58 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
556 |
New |
$107.15 |
$11,000 |
100 |
0.01% |
11,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
561 |
New |
$33.96 |
$11,000 |
345 |
0.01% |
11,000 |
345 |
0 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
566 |
New |
$273.11 |
$11,000 |
36 |
0.01% |
11,000 |
36 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
560 |
New |
$1,637.21 |
$11,000 |
7 |
0.01% |
11,000 |
7 |
0 |
Property & Casualty I... |
|
|
ACI |
Albertsons Companies, Inc. |
548 |
New |
$0.00 |
$11,000 |
496 |
0.01% |
11,000 |
496 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
550 |
New |
$40.51 |
$11,000 |
244 |
0.01% |
11,000 |
244 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
555 |
New |
$82.15 |
$11,000 |
136 |
0.01% |
11,000 |
136 |
0 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
559 |
New |
$396.65 |
$11,000 |
26 |
0.01% |
11,000 |
26 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
545 |
New |
$30.37 |
$11,000 |
361 |
0.01% |
11,000 |
361 |
0.005 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
571 |
New |
$14.67 |
$10,000 |
597 |
0.01% |
10,000 |
597 |
0 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
589 |
New |
$0.00 |
$10,000 |
250 |
0.01% |
10,000 |
250 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
572 |
New |
$275.19 |
$10,000 |
44 |
0.01% |
10,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
587 |
New |
$109.27 |
$10,000 |
82 |
0.01% |
10,000 |
82 |
0 |
Biotechnology |
|
|
MLI |
Mueller Industries Inc |
583 |
New |
$58.91 |
$10,000 |
186 |
0.01% |
10,000 |
186 |
0 |
Metal Fabrication |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
588 |
New |
$24.80 |
$10,000 |
404 |
0.01% |
10,000 |
404 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
568 |
New |
$178.27 |
$10,000 |
59 |
0.01% |
10,000 |
59 |
0.007 |
Residential Construct... |
|
|
WTFC |
Wintrust Financial Corp |
577 |
New |
$100.14 |
$10,000 |
97 |
0.01% |
10,000 |
97 |
0 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
603 |
New |
$121.31 |
$9,000 |
78 |
0.01% |
9,000 |
78 |
0 |
Industrial Electrical... |
|
|
ALSN |
Allison Transmission Holdin... |
597 |
New |
$82.28 |
$9,000 |
117 |
0.01% |
9,000 |
117 |
0 |
Auto Parts |
|
|
MELI |
Mercadolibre Inc |
599 |
New |
$1,772.07 |
$9,000 |
6 |
0.01% |
9,000 |
6 |
0 |
Business Services |
|
|
CROX |
Crocs Inc |
596 |
New |
$144.42 |
$9,000 |
65 |
0.01% |
9,000 |
65 |
0 |
Textile - Apparel Foo... |
|
|
SAIC |
Science Applications Intern... |
606 |
New |
$137.44 |
$9,000 |
66 |
0.01% |
9,000 |
66 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
598 |
New |
$201.08 |
$9,000 |
45 |
0.01% |
9,000 |
45 |
0 |
Industrial Equipment ... |
|
|
DINO |
Hf Sinclair Corp |
613 |
New |
$56.90 |
$8,000 |
134 |
0.01% |
8,000 |
134 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
624 |
New |
$130.56 |
$8,000 |
73 |
0.01% |
8,000 |
73 |
0 |
Residential Construct... |
|
|
CADE |
Cadence Bancorporation |
632 |
New |
$20.10 |
$8,000 |
260 |
0.01% |
8,000 |
260 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
634 |
New |
$81.11 |
$7,000 |
76 |
0% |
7,000 |
76 |
0.003 |
N/A |
|
|
OPCH |
Option Care Health |
639 |
New |
$29.13 |
$7,000 |
201 |
0% |
7,000 |
201 |
0 |
Specialized Health Se... |
|
|
BLDR |
Builders Firstsource Inc |
659 |
New |
$167.94 |
$7,000 |
33 |
0% |
7,000 |
33 |
0 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
638 |
New |
$31.48 |
$7,000 |
218 |
0% |
7,000 |
218 |
0 |
Advertising Agencies |
|
|
SRE |
Sempra Energy |
647 |
New |
$71.98 |
$7,000 |
94 |
0% |
7,000 |
94 |
0 |
Electric Utilities |
|
|
FII |
Federated Investors Inc |
653 |
New |
$32.74 |
$7,000 |
187 |
0% |
7,000 |
187 |
0 |
Asset Management |
|
|
GPK |
Graphic Packaging Internati... |
657 |
New |
$27.57 |
$7,000 |
242 |
0% |
7,000 |
242 |
0 |
Packaging & Containers |
|
|
HBHC |
Hancock Holding Co |
642 |
New |
$47.28 |
$7,000 |
144 |
0% |
7,000 |
144 |
0 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
637 |
New |
$31.11 |
$7,000 |
184 |
0% |
7,000 |
184 |
0 |
Lumber,Wood Production |
|
|
BLD |
Topbuild Corp |
644 |
New |
$407.63 |
$7,000 |
15 |
0% |
7,000 |
15 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
670 |
New |
$135.19 |
$6,000 |
44 |
0% |
6,000 |
44 |
0 |
Property & Casualty I... |
|
|
SMPL |
Simply Good Foods Co |
677 |
New |
$37.79 |
$6,000 |
174 |
0% |
6,000 |
174 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
676 |
New |
$23.84 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Publishing |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
674 |
New |
$112.53 |
$6,000 |
56 |
0% |
6,000 |
56 |
0 |
N/A |
|
|
R |
Ryder System Inc |
679 |
New |
$124.61 |
$6,000 |
52 |
0% |
6,000 |
52 |
0 |
Rental & Leasing Serv... |
|
|
CRUS |
Cirrus Logic Inc |
665 |
New |
$113.72 |
$6,000 |
68 |
0% |
6,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
CSGS |
CSG Systems International Inc |
686 |
New |
$42.07 |
$6,000 |
109 |
0% |
6,000 |
109 |
0 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
688 |
New |
$518.44 |
$6,000 |
12 |
0% |
6,000 |
12 |
0 |
Diagnostic Substances |
|
